Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 2015-04-10 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,004,000 | 1,000,000 | 0.45 | 0.07 | 2015-04-10 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2015-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 4,980,000 | 868,000 | 0.37 | 0.06 | 2015-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,000 | 748,000 | 2.35 | 0.06 | 2015-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,048,000 | 600,000 | 0.97 | 0.04 | 2015-04-10 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,000 | 428,000 | 0.05 | 0.03 | 2015-04-10 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,096,000 | 416,000 | 0.08 | 0.03 | 2015-04-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,776,000 | 376,000 | 5.47 | 0.03 | 2015-04-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | 240,000 | 0.10 | 0.02 | 2015-04-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,708,000 | 200,000 | 0.94 | 0.01 | 2015-04-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,715,230 | 144,000 | 0.35 | 0.01 | 2015-04-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 140,000 | 0.08 | 0.01 | 2015-04-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,200 | 60,000 | 0.40 | 0.00 | 2015-04-10 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 52,316 | 52,000 | 0.00 | 0.00 | 2015-04-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 48,000 | 0.01 | 0.00 | 2015-04-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,000 | 48,000 | 0.09 | 0.00 | 2015-04-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 32,000 | 0.07 | 0.00 | 2015-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 28,000 | 0.17 | 0.00 | 2015-04-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 20,000 | 0.08 | 0.00 | 2015-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 12,000 | 0.06 | 0.00 | 2015-04-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 12,000 | 0.06 | 0.00 | 2015-04-10 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | 12,000 | 0.04 | 0.00 | 2015-04-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2015-04-10 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 27 | C00010 | CITIBANK N.A. | 33,856,000 | -12,000 | 2.51 | -0.00 | 2015-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -32,000 | 0.03 | -0.00 | 2015-04-10 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-04-10 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -40,000 | 0.03 | -0.00 | 2015-04-10 | |
| 31 | B01608 | OPEN SECURITIES LTD | 2,768,000 | -40,000 | 0.21 | -0.00 | 2015-04-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -44,000 | 0.15 | -0.00 | 2015-04-10 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | -52,000 | 0.04 | -0.00 | 2015-04-10 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | -92,000 | 0.09 | -0.01 | 2015-04-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 66,666,000 | -100,000 | 4.95 | -0.01 | 2015-04-10 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -108,000 | 0.01 | -0.01 | 2015-04-10 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -112,000 | 0.00 | -0.01 | 2015-04-10 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | -128,000 | 0.02 | -0.01 | 2015-04-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,089 | -128,000 | 0.02 | -0.01 | 2015-04-10 | |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2015-04-10 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -152,000 | 0.01 | -0.01 | 2015-04-10 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -156,000 | 0.05 | -0.01 | 2015-04-10 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,652,000 | -160,000 | 2.50 | -0.01 | 2015-04-10 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,340,000 | -300,000 | 0.32 | -0.02 | 2015-04-10 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,960,000 | -308,000 | 2.30 | -0.02 | 2015-04-10 | |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,700,000 | -600,000 | 0.20 | -0.04 | 2015-04-10 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -716,000 | 0.00 | -0.05 | 2015-04-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,346,000 | -840,000 | 2.47 | -0.06 | 2015-04-10 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,000 | -1,920,000 | 0.06 | -0.14 | 2015-04-10 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 38,304,755 | -2,100,000 | 2.84 | -0.16 | 2015-04-10 | |
| 52 | Total changed named holdings | 421,222,590 | 0 | 31.25 | 0.00 | |||
| 112 | Unchanged named holdings | 492,345,387 | 0 | 36.53 | 0.00 | |||
| 164 | Total named holdings | 913,567,977 | 0 | 67.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 913,923,977 | 0 | 67.81 | 0.00 | |||
| Securities not in CCASS | 433,936,750 | 0 | 32.19 | 0.00 | ||||
| Issued securities | 1,347,860,727 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 15,308,000 |
| Turnover | 14,413,600 |
| Average price | 0.942 |
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